Nasdaq - Delayed Quote USD
Fidelity Convertible Securities Fund (FCCVX)
At close: 8:01 PM EDT
Fund Summary
The fund normally invests at least 80% of assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. It invests in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fidelity Convertible Securities Fund
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Convertibles |
| Fund Family | Fidelity Investments |
| Net Assets | 1.79B |
| YTD Return | 8.57% |
| Yield | 1.87% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2009 |
Fund Operations
| Last Dividend | 0.34 |
| Last Cap Gain | 5.00 |
| Holdings Turnover | 89.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FCCVX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.81% | 1.13% |
| Prospectus Net Expense Ratio | 1.81% | -- |
| Prospectus Gross Expense Ratio | 1.81% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.33% |
| Max Deferred Sales Load | -- | 1.57% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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